VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,537 Value ($000) $5,095 Avg Close Range
Q3 2025
Shares 23,497 Value ($000) $4,451 Avg Close Range
Q2 2025
Shares 15,243 Value ($000) $2,691 Avg Close Range
Q1 2025
Shares 12,398 Value ($000) $2,118 Avg Close Range
Q4 2024
Shares 11,643 Value ($000) $1,903 Avg Close Range
Q3 2024
Shares 20,782 Value ($000) $3,617 Avg Close Range
Q2 2024
Shares 20,233 Value ($000) $2,993 Avg Close Range
Q1 2024
Shares 18,798 Value ($000) $2,680 Avg Close Range
Q4 2023
Shares 19,013 Value ($000) $2,606 Avg Close Range
Q3 2023
Shares 13,519 Value ($000) $1,724 Avg Close Range
Q2 2023
Shares 13,671 Value ($000) $1,944 Avg Close Range
Q1 2023
Shares 12,701 Value ($000) $1,874 Avg Close Range
Q4 2022
Shares 12,765 Value ($000) $1,958 Avg Close Range
Q3 2022
Shares 8,721 Value ($000) $1,329 Avg Close Range
Q2 2022
Shares 8,721 Value ($000) $1,329 Avg Close Range
Q4 2021
Shares 3,042 Value ($000) $476 Avg Close Range
Q3 2021
Shares 14,809 Value ($000) $2,061 Avg Close Range
Q2 2021
Shares 17,231 Value ($000) $2,391 Avg Close Range
Q1 2021
Shares 21,862 Value ($000) $3,072 Avg Close Range